| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 22.9% | 13.7% | 24.0% | 20.3% | 17.8% | — | — | |
| Operating margin | 8.5% | 9.1% | 4.9% | 12.9% | 12.9% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 7.6% | 7.1% | 4.1% | 10.1% | 10.9% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 9.5% | 10.4% | 5.8% | 14.3% | 14.8% | 13.0% | — | — | |
| Return on equity | 38.5% | 27.5% | 25.2% | 45.2% | 36.5% | 27.4% | 27.4% | −0.1 pts | |
| Return on assets | 19.1% | 17.2% | 14.5% | 30.0% | 25.9% | 16.7% | 16.7% | +0.0 pts | |
| Return on capital employed | 41.2% | 34.9% | 29.4% | 55.2% | 42.8% | 31.2% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 20.9% | 8.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 39.5× | 45.8× | 82.8× | 386.5× | 62.6× | 314.0× | — | — | |
| Current ratio | 1.9× | 1.0× | 0.6× | 1.0× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.9× | 1.0× | 0.6× | 1.0× | 1.4× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.5× | 2.4× | 3.5× | 3.0× | 2.4× | 1.8× | — | — | |
| Inventory turnover | 1,864.3× | 2,452.0× | −338.6× | — | 66,593.0× | 27,037.8× | — | — | |
| Receivables turnover | 5.2× | 8.7× | 1,022.4× | 13.9× | 9.8× | 8.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.